BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU957E3
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU957E3 /
| 7/31/2024 8:55:38 AM |
Chg.-0.32 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.38EUR |
-0.32% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
380.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VU957E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Distance to strike price %: |
7.60% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.38 |
| High: |
100.38 |
| Low: |
100.38 |
| Previous Close: |
100.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-1.68% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
-1.23% |
| 1 Year |
|
|
-0.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.79 |
100.35 |
| 1M High / 1M Low: |
102.16 |
100.35 |
| 6M High / 6M Low: |
104.09 |
100.35 |
| High (YTD): |
2/12/2024 |
104.09 |
| Low (YTD): |
7/26/2024 |
100.35 |
| 52W High: |
2/12/2024 |
104.09 |
| 52W Low: |
9/26/2023 |
94.13 |
| Avg. price 1W: |
|
100.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.01 |
| Avg. volume 1Y: |
|
50.78 |
| Volatility 1M: |
|
3.11% |
| Volatility 6M: |
|
4.09% |
| Volatility 1Y: |
|
7.43% |
| Volatility 3Y: |
|
- |
